Grow your business safely with KUMQUAT
All the information you need about KUMQUAT to develop and secure your business in France
K
HOME >
CORPORATES
>
KUMQUAT >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : KUMQUAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | KUMQUAT |
| Siren | 481720019 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12232 |
| Management number | 2005B00422 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 363 700.00 | 5 100.00 | 358 600.00 | 363 700.00 |
044 Total Fixed Assets | 363 700.00 | 5 100.00 | 358 600.00 | 363 700.00 |
068 Receivables – Trade and related accounts | 67 200.00 | 11 700.00 | 55 500.00 | 67 200.00 |
072 Receivables – Other | 13 195.00 | 13 195.00 | 13 195.00 | |
084 Cash | 619.00 | 619.00 | 619.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 82 047.00 | 11 700.00 | 70 347.00 | 82 047.00 |
110 Total Assets | 445 747.00 | 16 800.00 | 428 947.00 | 445 747.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 247 690.00 | |||
136 Profit for the Year | -14 434.00 | |||
142 Total Equity - Total I | 242 056.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 1 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 615.00 | |||
172 Other debts | 185 070.00 | |||
176 Total debts | 186 891.00 | |||
180 Liabilities Total | 428 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | 45 000.00 | |
230 Other income | 1 842.00 | 2 481.00 | 1 842.00 | |
232 Total operating income excluding VAT | 46 842.00 | 47 481.00 | 46 842.00 | |
242 Other external expenses | 39 071.00 | 39 061.00 | 39 071.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 90.00 | 1 695.00 | |
250 Staff compensation | 3 507.00 | 2 423.00 | 3 507.00 | |
256 Provisions | 11 700.00 | 11 700.00 | ||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 55 977.00 | 41 574.00 | 55 977.00 | |
270 Operating profit | -9 135.00 | 5 906.00 | -9 135.00 | |
294 Financial expenses | 5 164.00 | 1 606.00 | 5 164.00 | |
300 Exceptional expenses | 135.00 | 20 232.00 | 135.00 | |
310 Profit or loss | -14 434.00 | -15 931.00 | -14 434.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 363 700.00 | 363 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 5 100.00 | 5 100.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 700.00 | 11 700.00 | ||
682 INCREASES Total Statement of Provisions | 16 800.00 | 16 800.00 | ||
all companies in France
Complete and comprehensive database.
